BCP Investment (BCIC) Net Cash Flow (2021 - 2026)

BCP Investment (BCIC) posted Net Cash Flow of $45.5 million for Q1 2026, up 1021.1% on a QoQ basis from -$4.9 million in Q4 2025, and up 376.91% year-over-year from $9.5 million in Q1 2025.

BCP Investment (BCIC) Net Cash Flow (2021 - 2026) Analysis & Trends

BCP Investment's Net Cash Flow history runs 6 years deep, the most recent figure standing at $45.5 million for Q1 2026.

  • Quarterly Net Cash Flow rose 376.91% year-over-year to $45.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $34.5 million (up 314.52% YoY) and the FY2025 annual result came in at -$27.4 million, up 13.16% from the prior year.
  • Net Cash Flow was $45.5 million for Q1 2026 at BCP Investment, up from -$4.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $45.5 million in Q1 2026 and bottomed at -$39.6 million in Q2 2022.
  • A 5-year average of -$606294.1 and a median of -$4.9 million in 2025 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2023 — Net Cash Flow soared 739.12% — and 2024, when it slumped 467.88%.
  • BCP Investment's Net Cash Flow stood at -$5.9 million in 2022, then soared by 739.12% to $37.9 million in 2023, then plunged by 65.19% to $13.2 million in 2024, then slumped by 137.51% to -$4.9 million in 2025, then surged by 1021.1% to $45.5 million in 2026.
  • Business Quant data shows BCIC's Net Cash Flow at $45.5 million in Q1 2026, -$4.9 million in Q4 2025, and -$7.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -1.56 Bn
3 Blackstone 97.77 Bn 96.72 Bn - -136.30 Mn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 3.16 Bn
5 State Street 51.30 Bn 51.30 Bn - 2.09 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn -1.76 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - 43.20 Mn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.45 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 381.90 Mn
10 BCP Investment 97.36 Mn 45.54 Mn - 45.53 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 45.53 Mn
Mar 31, 2026 45.53 Mn
Dec 31, 2025 -4.94 Mn
Dec 31, 2025 -4.94 Mn
Sep 30, 2025 -7.13 Mn
Sep 30, 2025 -7.13 Mn
Jun 30, 2025 1.07 Mn
Jun 30, 2025 1.07 Mn
Mar 31, 2025 -16.44 Mn
Mar 31, 2025 -16.44 Mn
Dec 31, 2024 13.18 Mn
Dec 31, 2024 13.18 Mn
Sep 30, 2024 -9.86 Mn
Sep 30, 2024 -9.86 Mn
Jun 30, 2024 -2.97 Mn
Jun 30, 2024 -2.97 Mn
Mar 31, 2024 -31.96 Mn
Mar 31, 2024 -31.96 Mn
Dec 31, 2023 37.86 Mn
Dec 31, 2023 37.86 Mn